BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Chevron
CVX
|
$4.75M |
| 5 |
Huntington Bancshares
HBAN
|
$4.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $831K | 0.08% |
12,410
-13
| -0.1% | -$871 |
|
|
127
SPDR Gold Trust
GLD
$112B
| $828K | 0.08% |
7,347
-25,665
| -78% | -$2.89M |
|
128
Wells Fargo
WFC
$253B
| $808K | 0.08% |
15,382
+650
| +4% | +$34.1K |
|
129
Philip Morris
PM
$251B
| $773K | 0.08% |
9,484
+533
| +6% | +$43.4K |
|
130
Unilever
UL
$158B
| $753K | 0.07% |
13,700
-58
| -0.4% | -$3.19K |
|
131
AstraZeneca
AZN
$253B
| $694K | 0.07% |
17,531
-6,949
| -28% | -$275K |
|
132
New Jersey Resources
NJR
$4.72B
| $692K | 0.07% |
15,000
| – | – |
|
133
American Express
AXP
$227B
| $682K | 0.07% |
6,400
-907
| -12% | -$96.7K |
|
134
GE Aerospace
GE
$296B
| $655K | 0.06% |
12,112
+445
| +4% | +$24.1K |
|
135
IBM
IBM
$232B
| $655K | 0.06% |
4,532
-26
| -0.6% | -$3.76K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $653K | 0.06% |
2,231
-20
| -0.9% | -$5.85K |
|
137
Deere & Co
DE
$128B
| $614K | 0.06% |
4,086
| – | – |
|
138
Bank of America
BAC
$369B
| $610K | 0.06% |
20,710
+863
| +4% | +$25.4K |
|
139
Costco
COST
$427B
| $602K | 0.06% |
2,565
-5
| -0.2% | -$1.17K |
|
140
HP
HPQ
$27.4B
| $599K | 0.06% |
23,257
-55
| -0.2% | -$1.42K |
|
141
Chubb
CB
$111B
| $597K | 0.06% |
4,464
+8
| +0.2% | +$1.07K |
|
142
Bank of Montreal
BMO
$90.3B
| $594K | 0.06% |
7,200
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $593K | 0.06% |
7,406
-890
| -11% | -$71.3K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $589K | 0.06% |
12,358
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.06% |
8,571
| – | – |
|
146
Broadcom
AVGO
$1.58T
| $577K | 0.06% |
23,390
-760
| -3% | -$18.7K |
|
147
Albemarle
ALB
$9.6B
| $574K | 0.06% |
+5,750
| New | +$574K |
|
148
Amphenol
APH
$135B
| $574K | 0.06% |
24,436
| – | – |
|
149
Cognizant
CTSH
$35.1B
| $569K | 0.06% |
7,377
-12
| -0.2% | -$926 |
|
150
ConocoPhillips
COP
$116B
| $568K | 0.06% |
7,344
-300
| -4% | -$23.2K |
|